iOThree reported total assets of $8.48M and total liabilities of $4.02M for the quarter ended Mar 2026. This balance sheet covers 4 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 1.00M | 0.44M | 0.84M | 2.12M |
| Short-term InvestmentsInvestments (Current) | 0.23M | 0.20M | 0.17M | 0.15M |
| Cash & Current Investments | 1.23M | 0.65M | 1.01M | 2.28M |
| Receivables - NetNet Receivables | 0.95M | 1.33M | 1.64M | 1.09M |
| Receivables | 0.95M | 1.33M | 1.64M | 1.09M |
| Inventory | 0.91M | 0.69M | 1.43M | 1.23M |
| Prepaid Assets | 1.34M | 1.47M | 1.31M | 1.01M |
| Current Assets | 4.43M | 4.13M | 5.39M | 5.61M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.64M | 0.87M | 2.04M | 1.75M |
| Intangibles | 0.53M | 0.37M | 0.34M | 0.36M |
| Goodwill & Intangibles | 0.53M | 0.37M | 0.34M | 0.36M |
| Other Non-Current Assets | 1.09M | 0.57M | ||
| Non-Current Assets | 1.42M | 1.54M | 3.70M | 2.87M |
| Assets | 5.85M | 5.67M | 9.09M | 8.48M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1.05M | 0.98M | 1.38M | 0.78M |
| Notes Payables | 0.13M | 1.38M | 1.05M | 1.30M |
| Payables | 1.18M | 2.35M | 2.43M | 2.08M |
| Accumulated Expenses | 0.41M | 0.84M | 0.54M | 0.36M |
| Short term Debt | 0.04M | 0.05M | 0.14M | 0.11M |
| Current Leases | 0.11M | 0.12M | 0.40M | 0.37M |
| Current Taxes | 0.98M | 1.38M | ||
| Total Current Liabilities | 3.51M | 3.67M | 3.75M | 3.11M |
| Non-Current Liabilities | ||||
| Capital Leases | 0.32M | 0.31M | 0.24M | 0.19M |
| Non-Current Debt | 0.08M | 0.04M | 0.29M | 0.27M |
| Operating Leases | 0.29M | 0.42M | 0.64M | 0.57M |
| Total Non-Current Liabilities | 0.37M | 0.25M | 1.13M | 0.90M |
| Total Liabilities | 3.88M | 3.92M | 4.88M | 4.02M |
| Shareholder's Equity | ||||
| Total Debt | 0.25M | 1.46M | 1.49M | 1.68M |
| Common Equity | 1.98M | 1.75M | 4.21M | 4.47M |
| Liabilities and Shareholders Equity | 5.85M | 5.67M | 9.09M | 8.48M |
| Retained Earnings | 1.17M | 0.65M | 0.81M | 4.43M |